<p><b>What role you will play in team:</b> You will be a key member of our Treasury team, supporting clients with their cash management needs. You'll ensure smooth and efficient operations while maintaining compliance.</p><p><b>What you will do:</b>  You'll process transactions, reconcile accounts, and provide excellent customer service.  This includes supporting both internal and external clients.</p><p><b>Key responsibility:</b><ul><li>Process high-volume daily transactions related to treasury management.</li><li>Reconcile client accounts and investigate discrepancies.</li><li>Maintain accurate records and ensure regulatory compliance.</li><li>Provide support and answer queries from both internal and external stakeholders.</li><li>Monitor and manage cash flow, identifying potential risks.</li><li>Collaborate with other teams to resolve issues efficiently.</li><li>Assist in the implementation and maintenance of treasury systems.</li><li>Contribute to process improvement initiatives to enhance efficiency.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>Strong understanding of treasury management principles.</li><li>Proficiency in Microsoft Office Suite (Excel, Word, PowerPoint).</li><li>Excellent analytical and problem-solving skills.</li><li>Strong attention to detail and accuracy.</li><li>Excellent communication and interpersonal skills.</li><li>Experience with treasury management software (preferred).</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and growth.</li><li>Collaborative and supportive work environment.</li><li>Health insurance, paid time off, and retirement plan.</li></ul></p><p><b>A Day in the Life:</b>  A typical day involves processing transactions, reconciling accounts, responding to client inquiries, and collaborating with team members to ensure smooth operations.  You’ll be utilizing various treasury management systems and maintaining detailed records.</p>